Walleye Trading’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.2M | Sell |
30,000
-73,084
| -71% | -$15.1M | 0.13% | 1022 |
|
|
2025
Q4 | $21.3M | Sell |
103,084
-18,938
| -16% | -$3.84M | 0.34% | 588 |
|
|
2025
Q3 | $24.4M | Buy |
+122,022
| New | +$23.2M | 0.39% | 511 |
|
|
2025
Q2 | – | Sell |
-10,214
| Closed | -$1.5M | – | 4658 |
|
|
2025
Q1 | $1.47M | Buy |
+10,214
| New | +$1.88M | 0.04% | 1830 |
|
|
2024
Q4 | – | Sell |
-620
| Closed | -$99.6K | – | 4618 |
|
|
2024
Q3 | $77K | Buy |
+620
| New | +$81.4K | ﹤0.01% | 3416 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4689 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5155 |
|
|
2023
Q4 | – | Sell |
-9,455
| Closed | -$1.28M | – | 5380 |
|
|
2023
Q3 | $1.6M | Buy |
+9,455
| New | +$1.59M | 0.04% | 1960 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5179 |
|
|
2023
Q1 | – | Sell |
-4,498
| Closed | -$518K | – | 5316 |
|
|
2022
Q4 | $518K | Buy |
4,498
+1,846
| +70% | +$297K | 0.01% | 2786 |
|
|
2022
Q3 | $489K | Buy |
+2,652
| New | +$492K | 0.02% | 2928 |
|
|
2022
Q2 | – | Sell |
-314
| Closed | -$53.6K | – | 5533 |
|
|
2022
Q1 | $54K | Buy |
314
+36
| +13% | +$5.06K | ﹤0.01% | 4488 |
|
|
2021
Q4 | $44K | Buy |
+278
| New | +$49.1K | ﹤0.01% | 4711 |
|
|
2021
Q3 | – | Sell |
-3,927
| Closed | -$676K | – | 5611 |
|
|
2021
Q2 | $575K | Buy |
+3,927
| New | +$576K | 0.02% | 2763 |
|
|
2021
Q1 | – | Sell |
-287
| Closed | -$40.5K | – | 5171 |
|
|
2020
Q4 | $34K | Buy |
+287
| New | +$27.7K | ﹤0.01% | 4301 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4555 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4561 |
|
|
2020
Q1 | – | Sell |
-8,248
| Closed | -$448K | – | 4336 |
|
|
2019
Q4 | $557K | Buy |
+8,248
| New | +$482K | 0.02% | 2317 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4361 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4426 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4548 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5015 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5502 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4809 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4682 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4554 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4401 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4781 |
|
|
2017
Q1 | – | Sell |
-2,634
| Closed | -$97.5K | – | 4971 |
|
|
2016
Q4 | $95K | Buy |
+2,634
| New | +$89.8K | 0.01% | 3272 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5229 |
|
|
2016
Q2 | – | Sell |
-693
| Closed | -$17.1K | – | 5646 |
|
|
2016
Q1 | $15K | Sell |
693
-886
| -56% | -$15.8K | ﹤0.01% | 4573 |
|
|
2015
Q4 | $28K | Buy |
+1,579
| New | +$31.7K | ﹤0.01% | 4232 |
|
|
2015
Q3 | – | Sell |
-2,370
| Closed | -$62.5K | – | 5335 |
|
|
2015
Q2 | $85K | Sell |
2,370
-3,836
| -62% | -$140K | 0.01% | 3144 |
|
|
2015
Q1 | $218K | Buy |
6,206
+2,199
| +55% | +$70.7K | 0.02% | 2125 |
|
|
2014
Q4 | $137K | Buy |
4,007
+300
| +8% | +$12.5K | 0.01% | 2569 |
|
|
2014
Q3 | $227K | Buy |
+3,707
| New | +$263K | 0.02% | 1979 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3961 |
|
|
2014
Q1 | – | Sell |
-304
| Closed | -$26.2K | – | 3737 |
|
|
2013
Q4 | $29K | Sell |
304
-1,609
| -84% | -$169K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $235K | Buy |
1,913
+1,845
| +2,713% | +$207K | 0.02% | 1616 |
|
|
2013
Q2 | $6K | Buy |
+68
| New | +$5.95K | ﹤0.01% | 2751 |
|
Other funds holding GTLS
VPM
VCM
